NKE vs ORCL: Which Is the Better Buy?
Side-by-side comparison of NIKE, Inc. and Oracle Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-18.
NIKE, Inc. · Consumer Cyclical
$42.62
+45.5% upside to fair value
Med Conviction
Grade B+
VS
Oracle Corporation · Technology
$175.08
+24.7% upside to fair value
Grade B
QuantHub Verdict
NKE has more upside to fair value
(+45.5%).
NKE trades at a lower forward P/E
(27.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
NKE |
ORCL |
| Current Price |
$42.62 |
$175.08 |
| Fair Value Estimate |
$62.00 |
$218.26 |
| Upside to Fair Value |
+45.5%
|
+24.7%
|
| Market Cap |
$63.0B |
$503.5B |
| Forward P/E |
27.9x
|
30.8x
|
| EV / EBITDA |
20.7x
|
21.4x
|
| Price / Sales |
1.4x
|
7.9x
|
| Price / FCF |
19.4x
|
-20.4x
|
| Revenue Growth YoY |
-9.8%
|
+7.0%
|
| Gross Margin |
42.7%
|
66.4%
|
| Operating Margin |
8.0%
|
30.8%
|
| Return on Equity |
24.4%
|
57.4%
|
| Dividend Yield |
3.8% |
0% |
| FCF Yield |
5.2%
|
—
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Nike is the world's largest athletic footwear and apparel company with $46.3B in FY2025 revenue, operating across 190+ countries with the Nike, Jordan, and Converse brands. The stock trades near its 9-year low at $42.62 after an 11% single-day crash following a Q3 FY2026 earnings report that showed 35% net income decline and weak Q4 guidance calling for a further 2-4% revenue decline. FY2025 reve…
Oracle Corporation is a leading technology company specializing in software infrastructure, with a dominant Cloud and License Business segment generating 85.8% of its $57.4 billion revenue in fiscal 2025. The company benefits from a durable competitive moat driven by decades of leadership continuity, aggressive M&A history, and a strong position in enterprise software and cloud services. Despite …
Accumulation Zones
| Metric |
NKE |
ORCL |
| Zone Low |
$44.00 |
$163.69 |
| Zone High |
$50.00 |
$185.52 |
| In Buy Zone? |
Yes
|
Yes
|